Market cap
₹416 Cr
Revenue (TTM)
₹1,076 Cr
P/E Ratio
8.6
P/B Ratio
1.3
Div. Yield
0.4 %
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
416 | 3,323 | 22,420 | 14,862 | 10,762 |
Revenue (₹ Cr) |
1,076 | 3,290 | 681 | 2,827 | 1,988 |
Net Profit (₹ Cr) |
48.37 | 142.59 | 38.88 | 956.52 | 235.77 |
Net Margin (%) |
4.47 | 4.33 | 5.03 | 29.27 | 10.83 |
RoE (%) |
15.98 | 19.43 | 2.29 | 8.42 | 3.05 |
Price to Earnings |
8.57 | 23.31 | 576.64 | 15.54 | 95.84 |
Price-To-Book |
1.28 | 4.03 | 13.03 | 2.05 | 2.55 |
Income Statement (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,075.91 | 3,273.40 | 680.53 | 2,827.42 | 1,988.42 |
|
Total Income
|
1,082.12 | 3,279.58 | 772.38 | 3,267.94 | 2,176.14 |
|
Total Expenditure
|
1,009.98 | 3,048.63 | 686.33 | 2,361.84 | 1,806.57 |
|
EBITDA
|
65.93 | 224.77 | -5.80 | 465.58 | 181.85 |
|
Depreciation
|
3.96 | 23.27 | 37.10 | 126.04 | 26.69 |
|
EBIT
|
61.97 | 201.50 | -42.90 | 339.54 | 155.16 |
|
Interest
|
1.79 | 9.36 | 14.52 | 13.24 | 45.22 |
|
Other Income
|
6.21 | 6.18 | 91.85 | 440.52 | 187.72 |
|
Exceptional Items
|
0.00 | -0.94 | 0.00 | 504.45 | -4.09 |
|
Profit before Tax
|
66.39 | 197.39 | 34.43 | 1,271.27 | 293.57 |
|
Provision for Tax
|
18.02 | 49.96 | -4.45 | 314.75 | 57.80 |
|
Profit after Tax
|
48.37 | 147.43 | 38.88 | 956.52 | 235.77 |
Liabilities (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
316.16 | 799.85 | 1,736.23 | 7,072.74 | 4,142.59 |
|
Minority Interest
|
0.15 | 0.00 | 0.00 | 0.00 | -165.98 |
|
Non-Current Liabilities
|
12.66 | 2.09 | 260.40 | 1,130.30 | 798.67 |
|
Current Liabilities
|
25.51 | 191.81 | 346.67 | 779.94 | 948.78 |
|
Total Liabilities
|
354.33 | -- | 2,355.74 | 8,982.98 | 7,180.18 |
Assets (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
107.37 | 262.57 | 960.52 | 3,711.52 | 3,896.75 |
|
Current Assets
|
245.76 | 700.43 | 1,170.97 | 3,232.38 | 2,868.03 |
|
Total Assets
|
354.33 | -- | 2,355.74 | 8,982.98 | 7,180.18 |
|
Total Debt*
|
17.70 | -- | 0.00 | 308.55 | 723.37 |
|
Net Current Assets
|
220.25 | 508.62 | 824.30 | 2,452.44 | 1,919.25 |
|
Contingent Liabilities
|
45.48 | -- | 902.29 | 1,063.87 | 163.55 |
Cashflow (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
82.63 | -- | 79.02 | 743.72 | -361.22 |
|
Cash Flow from Investing Activities
|
-35.46 | -- | -57.21 | -612.87 | -1,582.50 |
|
Cash from Financing Activities
|
-13.95 | -- | -15.99 | -153.94 | 2,488.85 |
|
Net Cash Inflow / Outflow
|
33.22 | -- | 5.82 | -23.09 | 545.13 |
Ratios
Profitability Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.08 | -- | 1.54 | 18.28 | 12.84 |
|
ROE (%)
|
15.98 | 19.81 | 2.29 | 8.42 | 3.05 |
|
ROA (%)
|
14.74 | 17.09 | 1.68 | 11.43 | 4.12 |
|
EBIT Margin (%)
|
5.76 | 6.16 | -6.30 | 12.01 | 7.80 |
|
Net Margin (%)
|
4.47 | 4.50 | 5.03 | 29.27 | 10.83 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.01 | 49.63 | 27.42 | 2.25 | 32.92 |
|
EBIT Growth (%)
|
0.59 | 82.96 | 81.74 | -32.15 | 46.43 |
|
Net Profit Growth (%)
|
12.08 | 88.80 | 120.28 | 43.48 | -31.56 |
|
EPS Growth (%)
|
12.42 | 49.93 | 120.29 | -12.75 | -66.25 |
|
Book Value Growth (%)
|
19.50 | -- | 1.44 | 9.80 | 58.84 |
Valuation Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.57 | 10.52 | 576.64 | 25.60 | 94.66 |
|
Price / Book Value
|
1.28 | 3.97 | 13.03 | 2.05 | 2.55 |
|
Dividend Yield (%)
|
0.36 | 0.46 | 0.00 | 2.03 | 0.21 |
|
EV/EBITDA
|
6.06 | 15.41 | -3,723.12 | 31.42 | 57.84 |
|
Market Cap (₹ Cr)
|
421.72 | -- | 19,238.36 | 17,990.98 | 6,251.51 |
Solvency Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.00 | 0.04 | 0.09 |
|
Short term debt to equity ratio
|
0.00 | -- | -- | -- | 0.05 |
|
Current Ratio
|
9.63 | 3.65 | 3.38 | 4.14 | 3.02 |
|
Quick Ratio
|
5.59 | 2.25 | 2.97 | 4.02 | 2.43 |
|
Interest Coverage
|
38.15 | 22.10 | 3.37 | 97.02 | 7.49 |
Operating Efficiency Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.83 | 8.03 | 5.20 | 2.53 | 13.53 |
|
Asset Turnover
|
3.28 | 3.80 | 0.29 | 0.34 | 0.35 |
|
Receivable days
|
30.85 | -- | 17.32 | 10.72 | 56.35 |
|
Inventory Days
|
37.42 | -- | 77.14 | 12.83 | 75.12 |
|
Payable days
|
1.41 | -- | 2,433.55 | 0.00 | 57.47 |
|
Cash Conversion Cycle
|
66.86 | -- | -2,339.09 | 23.55 | 74.01 |